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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$138B
AUM Growth
+$19.4B
(+16%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351M |
| 4 |
Apple
AAPL
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$566M |
| 3 |
Entergy
ETR
|
+$367M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$340M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.22% |
| 2 | Technology | 11.9% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
3876
DELISTED
CalAmp Corp.
CAMP
| $191K | ﹤0.01% |
868
-297
| -25% | -$72.3K |
|
|
CDR
3877
DELISTED
Cedar Realty Trust, Inc
CDR
| $191K | ﹤0.01% |
9,822
-1,816
| -16% | -$35.3K |
|
3878
iShares Gold Trust
IAU
$62.9B
| $188K | ﹤0.01% |
+6,450
| New | +$183K |
|
3879
Teekay
TK
$1.01B
| $188K | ﹤0.01% |
35,262
-207,299
| -85% | -$1.03M |
|
|
HMTV
3880
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $187K | ﹤0.01% |
+12,594
| New | +$164K |
|
3881
SIGA Technologies
SIGA
$235M
| $186K | ﹤0.01% |
38,937
+20,893
| +116% | +$106K |
|
|
BMTX
3882
DELISTED
BM Technologies, Inc.
BMTX
| $185K | ﹤0.01% |
18,050
| – | – |
|
|
ICOL
3883
DELISTED
iShares MSCI Colombia ETF
ICOL
| $185K | ﹤0.01% |
13,300
| – | – |
|
3884
Paysign
PAYS
$501M
| $184K | ﹤0.01% |
18,157
-11,663
| -39% | -$123K |
|
|
WBK
3885
DELISTED
Westpac Banking Corporation
WBK
| $183K | ﹤0.01% |
+10,785
| New | +$195K |
|
|
OGI
3886
Organigram Holdings
OGI
$132M
| $182K | ﹤0.01% |
+18,554
| New | +$219K |
|
|
EEX
3887
DELISTED
Emerald Holding
EEX
| $179K | ﹤0.01% |
16,917
-5,229
| -24% | -$51.9K |
|
|
HEXO
3888
DELISTED
HEXO Corp. Common Shares
HEXO
| $179K | ﹤0.01% |
2,013
-48
| -2% | -$6.32K |
|
3889
International Money Express
IMXI
$357M
| $178K | ﹤0.01% |
+14,780
| New | +$201K |
|
3890
Vera Bradley
VRA
$97M
| $177K | ﹤0.01% |
14,990
-2,117
| -12% | -$23.5K |
|
|
FARM
3891
DELISTED
Farmer Brothers
FARM
| $175K | ﹤0.01% |
11,603
-1,374
| -11% | -$20K |
|
|
HONE
3892
DELISTED
HarborOne Bancorp
HONE
| $174K | ﹤0.01% |
15,851
-6,529
| -29% | -$68.4K |
|
3893
Mitek Systems
MITK
$754M
| $173K | ﹤0.01% |
22,659
-1,370
| -6% | -$11.6K |
|
|
VIOT
3894
Viomi Technology
VIOT
$51.8M
| $173K | ﹤0.01% |
+21,500
| New | +$185K |
|
3895
Nordic American Tanker
NAT
$1.38B
| $172K | ﹤0.01% |
35,050
+1,974
| +6% | +$7.52K |
|
3896
Evolus
EOLS
$385M
| $168K | ﹤0.01% |
13,805
-39,975
| -74% | -$564K |
|
3897
Park Aerospace
PKE
$737M
| $168K | ﹤0.01% |
10,348
-2,925
| -22% | -$48.4K |
|
3898
Aquestive Therapeutics
AQST
$463M
| $167K | ﹤0.01% |
+28,731
| New | +$149K |
|
3899
Five Point Holdings
FPH
$376M
| $167K | ﹤0.01% |
23,887
+522
| +2% | +$3.57K |
|
|
LINX
3900
DELISTED
Linx S.A.
LINX
| $166K | ﹤0.01% |
18,965
-329,435
| -95% | -$2.61M |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q4 2019 Portfolio in Review
As of Q4 2019, Credit Suisse held 4,486 positions worth $138B, up 16% from $119B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Suisse deployed $7.6B of net new capital in Q4 2019, opening 399 new positions and adding to 2,092 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,727,952 shares worth $76M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $566M trimmed.
- Credit Suisse's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,727,952 shares worth $76M.
- Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.28B increase.
- Credit Suisse's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $566M.
- Credit Suisse fully exited Celgene Corp in Q4 2019, selling an estimated $685M.
- Credit Suisse's ten largest holdings make up 15% of its $138B portfolio in Q4 2019.
- Credit Suisse opened 399 new positions and closed 351 in Q4 2019.
- Credit Suisse's portfolio value rose 16% quarter-over-quarter to $138B.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.